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| Quarter End | Dec 2015 | Mar 2016 | Jun 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 70.24M | 70.22M | 16.62M | 158.96M | 166.52M | 174.8M | 163.32M | 119.62M |
| Total Current Assets | 187k | 70.22M | 16.62M | 153.87M | 161.44M | 169.52M | 156.23M | 118.49M |
| Cash and Equivalents | 122k | 53k | 115k | 4.5M | 3.64M | 2.78M | 1.26M | 1.22M |
| Total Non-Current Assets | 70.05M | 0 | 0 | 5.18M | 5.08M | 5.35M | 7.09M | 1.18M |
| Total Liabilities | 65.24M | 65.22M | 11.62M | 54.7M | 54.45M | 56.33M | 56.58M | 61.84M |
| Total Current Liabilities | 1.01M | 55.01M | 1.87M | 42.91M | 27.25M | 28.49M | 47.78M | 48.53M |
| Total Non-Current Liabilities | 64.22M | 10.21M | 9.75M | 14.67M | 41.79M | 42.75M | 8.8M | 17.64M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.18M | -1.59M | -2.05M | 15.69M | 19.23M | 20.73M | 7.62M | -41.81M |
| Year End December 30 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 70.22M | 158.96M | 119.62M | 95.67M | 55.39M | 67.7M | 66.64M | 56.73M |
| Total Current Assets | 70.22M | 153.87M | 118.49M | 94M | 42.74M | 62.59M | 63.09M | 54.35M |
| Cash and Equivalents | 53k | 4.5M | 1.22M | 1.31M | 6.91M | 4.93M | 1.95M | 646k |
| Total Non-Current Assets | 5M | 104.26M | 57.78M | -36M | 50.09M | 52.89M | 54.95M | 50.59M |
| Total Liabilities | 65.22M | 54.7M | 61.84M | 122.02M | 5.3M | 14.82M | 11.69M | 6.14M |
| Total Current Liabilities | 55.01M | 42.91M | 48.53M | 117.95M | 3.3M | 13.92M | 11.15M | 5.93M |
| Total Non-Current Liabilities | 10.21M | 14.67M | 17.64M | 8.14M | 2M | 898k | 544k | 207k |
| Total Equity | 5M | 104.26M | 57.78M | -36M | 50.09M | 52.89M | 54.95M | 50.59M |
| Common Equity | 0 | 0 | 0 | 0 | 41.43M | 42.11M | 42.8M | 43.49M |
| Retained Earnings | -1.59M | 15.69M | -41.81M | -136.62M | -12.41M | -14.33M | -14.81M | -15.95M |
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